SinoMedia Holding Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	102	80	49	40	58	45
Market Cap Growth	16.28%	63.40%	21.63%	-30.01%	27.17%	-40.92%
Enterprise Value	-19	-57	-72	-79	-58	-40
Last Close Price	0.20	0.10	0.06	0.04	0.07	0.04
PE Ratio	7.79	5.68	3.98	7.21	11.26	4.16
PS Ratio	1.85	0.99	0.51	0.41	0.35	0.31
PB Ratio	0.39	0.31	0.23	0.19	0.25	0.22
P/TBV Ratio	0.38	0.31	0.23	0.19	0.25	0.22
P/FCF Ratio	29.04	9.20	18.49	-	9.93	1.25
P/OCF Ratio	28.57	9.13	18.24	-	9.83	1.25
EV/FCF Ratio	-5.44	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.03	0.02	0.03	0.04
Debt / FCF Ratio	0.04	0.03	0.09	-	0.06	0.01
Asset Turnover	0.20	0.31	0.41	0.37	0.58	0.58
Inventory Turnover	451.63	588.33	990.48	139.76	-	-
Quick Ratio	2.96	5.65	4.60	4.60	2.65	2.14
Current Ratio	3.16	6.47	5.30	4.90	2.90	2.49
Return on Equity (ROE)	5.69%	5.88%	5.88%	2.51%	2.21%	5.46%
Return on Assets (ROA)	2.93%	3.65%	1.26%	1.98%	1.88%	2.09%
Return on Invested Capital (ROIC)	6.61%	9.50%	3.68%	5.20%	5.17%	4.84%
Return on Capital Employed (ROCE)	4.80%	6.00%	2.20%	3.80%	3.70%	4.10%
Earnings Yield	12.84%	17.61%	25.10%	13.87%	8.88%	24.04%
FCF Yield	3.44%	10.87%	5.41%	-3.31%	10.07%	79.85%
Dividend Yield	18.20%	12.94%	16.80%	12.10%	6.76%	22.36%
Payout Ratio	62.08%	63.86%	19.68%	38.18%	97.22%	12.27%
Buyback Yield / Dilution	-0.31%	-	-	0.43%	3.77%	2.20%
Total Shareholder Return	17.88%	12.94%	16.80%	12.53%	10.53%	24.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.